पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
$3.34B
$4.02B
$3.99B
$3.99B
$3.75B
$2.67B
$0
Cost of Revenue
$1.84B
$1.83B
$1.88B
$1.79B
$1.88B
$1.68B
$1.86B
$1.92B
$1.80B
$1.74B
$1.16B
$1.32B
Gross Profit
$1.84B
$1.96B
$2.09B
$2.13B
$2.35B
$1.66B
$2.16B
$2.07B
$2.19B
$2.00B
$1.52B
$1.60B
R&D Expense
$150M
$165M
$184M
$174M
$171M
$123M
$143M
$161M
$152M
$128M
$75M
$81M
SG&A Expense
$1.44B
$1.60B
$1.61B
$1.59B
$1.55B
$1.30B
$1.59B
$1.72B
$1.67B
$1.52B
$1.08B
$1.14B
Operating Income
$-422M
$-879M
$-85M
$-937M
$608M
$-3M
$353M
$-958M
$-1.56B
$455M
$375M
$446M
Interest Expense
·
·
$81M
$65M
$61M
$48M
$30M
$37M
$38M
$36M
$56M
$47M
Interest Income
·
·
·
·
·
$1M
$2M
$2M
$2M
$2M
$2M
$6M
Other Non-op
$24M
$12M
$-9M
$-53M
$-2M
$-1M
$12M
$35M
$-5M
$20M
$8M
$100.0K
Pretax Income
$-486M
$-936M
$-175M
$-1.05B
$545M
$-50M
$338M
$-958M
$-1.60B
$441M
$330M
$404M
Income Tax
$112M
$-26M
$-43M
$-105M
$134M
$23M
$82M
$53M
$-53M
$10M
$77M
$81M
Net Income
$-598M
$-910M
$-132M
$-950M
$411M
$-73M
$256M
$-1.01B
$-1.55B
$430M
$251M
$323M
EPS (Basic)
$-3.00
$-4.48
$-0.62
$-4.41
$1.88
$-0.33
$1.15
$-4.51
$-6.76
$1.97
$1.79
$2.28
EPS (Diluted)
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
$-0.33
$1.14
$-4.51
$-6.76
$1.94
$1.76
$2.24
Shares (Basic)
199,400,000
203,200,000
212,000,000
215,500,000
218,400,000
219,200,000
223,100,000
224,300,000
229,400,000
218,000,000
140,000,000
141,700,000
Shares (Diluted)
199,400,000
203,200,000
212,000,000
215,500,000
220,200,000
219,200,000
224,400,000
224,300,000
229,400,000
221,600,000
142,500,000
144,200,000
EBITDA
$-70M
$-530M
$258M
$-609M
$955M
$322M
$684M
$-627M
$-1.25B
$726M
$498M
$575M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$326M
$272M
$334M
$365M
$339M
$438M
$405M
$310M
$321M
$384M
$285M
$152M
Inventory
$642M
$564M
$624M
$627M
$515M
$476M
$562M
$599M
$623M
$517M
$340M
$387M
Prepaid Expense
$367M
$354M
$320M
$269M
$248M
$217M
$251M
$278M
$313M
$206M
$172M
$242M
Other Current Assets
$150M
$153M
$113M
$88M
$84M
$67M
$84M
$123M
·
·
·
·
Current Assets
$2.02B
$1.75B
$1.97B
$1.89B
$1.85B
$1.80B
$2.00B
$1.89B
$2.00B
$1.74B
$1.20B
$1.21B
PP&E (Net)
·
·
$800M
$761M
$773M
$791M
$802M
$871M
$876M
$800M
$559M
$589M
PP&E (Gross)
·
·
·
·
·
$2.18B
$2.04B
$2.08B
$2.07B
$1.85B
$1.34B
$1.37B
Accum. Depreciation
·
·
·
·
·
$1.39B
$1.23B
$1.21B
$1.20B
$1.06B
$784M
$782M
Goodwill
$1.15B
$1.60B
$2.44B
$2.69B
$3.98B
$3.99B
$3.40B
$3.43B
$4.54B
$5.95B
$1.99B
$2.09B
Intangibles
$974M
$1.21B
$1.71B
$1.90B
$2.32B
$2.50B
$2.18B
$2.42B
$2.80B
$2.96B
$601M
$671M
Other Non-current Assets
$284M
$301M
$276M
$198M
$121M
$95M
$69M
$77M
$156M
$103M
$59M
$91M
Total Assets
$5.43B
$5.75B
$7.37B
$7.64B
$9.24B
$9.35B
$8.60B
$8.69B
$10.37B
$11.56B
$4.40B
$4.65B
Accounts Payable
$300M
$241M
$305M
$279M
$262M
$302M
$308M
$284M
$284M
$223M
$134M
$133M
Accrued Liabilities
$700M
$754M
$749M
$727M
$760M
$712M
$629M
$579M
$586M
$463M
$310M
$379M
Current Liabilities
$1.34B
$1.59B
$1.43B
$1.17B
$1.26B
$1.37B
$995M
$1.01B
$954M
$768M
$476M
$653M
Capital Leases
$93M
$91M
$125M
$149M
$149M
$130M
$120M
·
·
·
·
·
Deferred Tax
$94M
$129M
$228M
$287M
$391M
$381M
$480M
$553M
$718M
$752M
$160M
$166M
Other Non-current Liabilities
$544M
$415M
$502M
$399M
$528M
$554M
$480M
$423M
$462M
$400M
$286M
$356M
Total Liabilities
$4.09B
$3.81B
$4.08B
$3.83B
$4.24B
$4.42B
$3.51B
$3.55B
$3.75B
$3.43B
$2.06B
$2.32B
Long-term Debt
$2.28B
$1.75B
$1.91B
$1.87B
$1.92B
$2.28B
$1.44B
$1.58B
$1.63B
$1.53B
$1.15B
$1.26B
Total Debt
$2.24B
$1.71B
$1.87B
$1M
$1M
$2.27B
$1.43B
$1.58B
$1.62B
$1.52B
$1.15B
$1.26B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
Paid-in Capital
$6.64B
$6.64B
$6.64B
$6.63B
$6.61B
$6.60B
$6.59B
$6.52B
$6.54B
$6.52B
$238M
$222M
Retained Earnings
$-1.56B
$-835M
$205M
$456M
$1.51B
$1.20B
$1.40B
$1.23B
$2.32B
$3.95B
$3.59B
$3.38B
Treasury Stock
$3.10B
$3.14B
$2.92B
$2.65B
$2.54B
$2.41B
$2.30B
$2.15B
$1.96B
$1.65B
$898M
$842M
AOCI
$-639M
$-730M
$-636M
$-628M
$-592M
$-464M
$-600M
$-479M
$-291M
$-706M
$-594M
$-441M
Stockholders' Equity
$1.34B
$1.94B
$3.29B
$3.81B
$5.00B
$4.93B
$5.09B
$5.12B
$6.62B
$8.11B
$2.34B
$2.32B
Liabilities + Equity
$5.43B
$5.75B
$7.37B
$7.64B
$9.24B
$9.35B
$8.60B
$8.69B
$10.37B
$11.56B
$4.40B
$4.65B
Shares Outstanding
199,600,000
198,800,000
207,200,000
215,200,000
217,400,000
218,700,000
221,300,000
223,000,000
226,800,000
230,100,000
140,100,000
140,900,000
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$352M
$349M
$343M
$328M
$347M
$334M
$323M
$331M
$316M
$272M
$123M
$129M
Stock-based Comp
$33M
$39M
$46M
$59M
$48M
$47M
$66M
$21M
$48M
$41M
$26M
$25M
Deferred Tax
$30M
$-136M
$-130M
$-228M
$-25M
$-62M
$-40M
$-62M
$-144M
$-110M
$27M
$18M
Amort. of Intangibles
$211M
$216M
$211M
$209M
$222M
$192M
$190M
$198M
$189M
$155M
$44M
$48M
Restructuring
$24M
$53M
$67M
$14M
$17M
·
$34M
$32M
$55M
$21M
$61M
$10M
Other Non-cash
$418M
$1.12B
$250M
$1.31B
$-124M
$401M
$18M
$1.22B
$1.93B
$-69M
$70M
$66M
Operating Cash Flow
$235M
$461M
$377M
$517M
$657M
$649M
$639M
$500M
$602M
$563M
$497M
$560M
CapEx
$131M
$180M
$149M
$149M
$142M
$87M
$123M
$183M
$144M
$125M
$72M
$100M
Investing Cash Flow
$-132M
$-197M
$-89M
$-138M
$-358M
$-1.11B
$-69M
$-253M
$-286M
$60M
$-55M
$-139M
Debt Issued
$553M
$1M
$0
$6M
$16M
·
·
·
·
·
·
·
Net Debt Issued
$406M
$-87M
$-7M
$-2M
$-297M
$-701M
$-251M
$-9M
$-17M
$-878M
$-268M
$-199M
Stock Repurchased
$0
$250M
$300M
$150M
$200M
$140M
$260M
$250M
$401M
$814M
$113M
$163M
Net Stock Activity
$0
$-250M
$-300M
$-150M
$-200M
$-140M
$-260M
$-250M
$-401M
$-814M
$-113M
$-163M
Dividends Paid
$128M
$126M
$116M
$104M
$92M
$88M
$81M
$79M
$78M
$65M
$40M
$37M
Financing Cash Flow
$-80M
$-302M
$-307M
$-329M
$-379M
$476M
$-472M
$-250M
$-401M
$-526M
$-303M
$-336M
Net Change in Cash
$54M
$-62M
$-31M
$26M
$-99M
$33M
$95M
$-11M
$-63M
$99M
$133M
$77M
Taxes Paid
$71M
$74M
$177M
$122M
$148M
$82M
$112M
$105M
$123M
·
·
·
Free Cash Flow
$104M
$281M
$228M
$368M
$515M
$548M
$510M
$317M
$458M
$438M
$425M
$461M
Levered FCF
·
·
$167M
·
·
$482M
$488M
$278M
$421M
$403M
$383M
$423M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
50.0%
51.6%
52.6%
54.2%
55.5%
49.6%
53.7%
51.9%
54.8%
·
·
54.7%
Operating Margin
-11.5%
-23.2%
-2.1%
-23.9%
14.4%
-0.36%
9.0%
-24.0%
-39.1%
·
·
15.2%
Net Margin
-16.2%
-24.0%
-3.3%
-24.2%
9.7%
-2.5%
6.5%
-25.4%
-38.8%
·
·
11.1%
Pretax Margin
-13.2%
-24.7%
-4.4%
-26.9%
12.9%
-1.8%
8.6%
-24.0%
-40.2%
·
·
13.8%
EBITDA Margin
-1.9%
-14.0%
6.5%
-15.5%
22.6%
9.6%
17.0%
-15.7%
-31.2%
·
·
19.7%
ROA
-10.7%
-13.9%
-1.8%
·
·
-0.93%
3.0%
-10.6%
-14.1%
5.3%
5.5%
6.6%
ROE
-36.4%
-34.8%
-3.7%
·
·
-1.7%
5.1%
-17.2%
-21.0%
8.2%
10.8%
13.3%
ROIC
-14.5%
-23.4%
-1.2%
-84374.4%
45851.0%
-0.23%
4.2%
-15.1%
-18.3%
4.6%
8.2%
9.9%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.1
1.4
·
·
1.4
2.0
1.9
2.1
2.4
2.5
1.8
Quick Ratio
0.2
0.2
0.2
·
·
0.3
0.4
0.3
0.3
0.5
0.6
0.2
Debt / Equity
1.7
0.9
0.6
·
·
0.5
0.3
0.3
0.2
0.2
0.5
0.5
LT Debt / Equity
1.5
0.8
0.5
·
·
0.4
0.3
0.3
0.2
0.2
0.5
0.5
Interest Coverage
·
·
-1.0
·
·
-0.2
12.3
-25.7
-40.8
12.7
6.7
9.5
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.5
·
·
0.4
0.5
0.4
0.4
0.0
0.0
0.6
Inventory Turnover
3.1
3.1
3.0
·
·
3.3
3.2
3.1
3.2
4.1
3.2
3.2
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.71
$9.77
$15.89
·
·
$22.71
$23.01
$22.96
$29.17
$35.26
$16.69
·
Revenue / Share
$18.46
$18.67
$18.70
$18.20
$19.21
$15.25
$17.96
$17.77
$17.41
$0.00
$0.00
$20.27
Cash Flow / Share
$1.18
$2.27
$1.78
$2.40
$2.98
$2.90
$2.82
$2.23
$2.62
$2.54
$3.49
$3.89
Cash / Share
$1.63
$1.37
$1.61
·
·
$2.00
$1.83
$1.39
$1.41
$1.67
$2.03
·
Dividend / Share
$0.64
$0.64
$0.56
$0.50
$0.43
$0.40
$0.38
$0.35
$0.35
$0.31
$0.29
$0.27
Dividend Paid / Share
·
·
·
$0.50
$0.43
$0.40
$0.38
$0.35
$0.35
$0.31
$0.29
$0.27
EPS (TTM)
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
$-0.33
$1.14
$-4.51
$-6.76
$1.94
$1.76
$2.24
विकास दरें4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.0%
-4.3%
1.1%
-7.3%
26.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
-3.6%
5.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
7.8%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
$3.34B
$4.02B
$3.99B
$3.99B
$3.75B
$2.67B
$0
Net Income TTM
$-598M
$-910M
$-132M
$-950M
$411M
$-73M
$256M
$-1.01B
$-1.55B
$430M
$251M
$323M
Market Cap
$2.28B
$3.77B
$7.37B
·
·
$11.45B
$12.52B
$8.30B
$14.93B
$13.28B
$8.53B
·
Enterprise Value
$4.20B
$5.22B
$8.91B
·
·
$13.29B
$13.55B
$9.56B
$16.23B
$14.42B
$9.39B
·
P/E
-3.8
-4.2
-57.4
-7.2
29.8
-158.7
49.6
-8.3
-9.7
29.8
34.6
23.8
P/S
0.6
1.0
1.9
·
·
3.4
3.1
2.1
3.7
3.5
3.2
·
P/B
1.7
1.9
2.2
·
·
2.3
2.5
1.6
2.3
1.6
3.6
·
P / Cash Flow
9.7
8.2
19.6
·
·
18.0
19.8
16.6
24.8
23.6
17.1
·
P / FCF
21.9
13.4
32.3
·
·
20.9
24.6
26.2
32.6
30.3
20.0
·
EV / EBITDA
-60.0
-9.8
34.5
·
·
41.3
19.8
-15.2
-13.0
19.9
18.9
·
EV / FCF
40.4
18.6
39.1
·
·
24.2
26.6
30.1
35.5
32.9
22.1
·
EV / Revenue
1.1
1.4
2.2
·
·
4.0
3.4
2.4
4.1
3.9
3.5
·
Dividend Yield
5.6%
3.3%
1.6%
·
·
0.77%
0.65%
0.95%
0.52%
0.49%
0.47%
·
Earnings Yield
-26.2%
-23.6%
-1.7%
-13.9%
3.4%
-0.63%
2.0%
-12.1%
-10.3%
3.4%
2.9%
4.2%
Payout Ratio
-21.4%
-13.9%
-87.9%
-10.9%
22.4%
-106.0%
30.8%
-7.8%
-5.1%
15.0%
15.9%
11.6%
Annual Payout
$128M
$126M
$116M
$104M
$92M
$88M
$81M
$79M
$78M
$65M
$40M
$37M
आय विवरण16
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$898M
$880M
$961M
$904M
$936M
$879M
$905M
$951M
$984M
$953M
$1.01B
$947M
$1.03B
$978M
$983M
$947M
Cost of Revenue
$405M
$453M
$518M
$463M
$446M
$413M
$459M
$456M
$473M
$447M
$490M
$452M
$478M
$459M
$466M
$439M
Gross Profit
$493M
$427M
$443M
$441M
$490M
$466M
$446M
$495M
$511M
$506M
$522M
$495M
$550M
$519M
$517M
$508M
R&D Expense
$45M
$44M
$40M
$37M
$37M
$36M
$42M
$40M
$41M
$42M
$43M
$46M
$49M
$46M
$43M
$41M
SG&A Expense
$364M
$351M
$383M
$355M
$342M
$358M
$401M
$390M
$399M
$415M
$409M
$372M
$416M
$416M
$402M
$401M
Operating Income
$82M
$-35M
$-139M
$-218M
$-128M
$63M
$-509M
$-462M
$50M
$42M
$73M
$-236M
$80M
$-2M
$65M
$-1.22B
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$18M
$21M
$20M
·
$14M
Other Non-op
$12M
$17M
$14M
$11M
$-1M
$0
$2M
$2M
$1M
$7M
$4M
$5M
$-12M
$-6M
$-33M
$-9M
Pretax Income
$72M
$-42M
$-147M
$-230M
$-153M
$44M
$-523M
$-478M
$34M
$31M
$57M
$-250M
$46M
$-28M
$8M
$-1.24B
Income Tax
$36M
$-32M
$-2M
$198M
$-109M
$25M
$-95M
$17M
$38M
$14M
$-15M
$16M
$-39M
$-5M
$23M
$-164M
Net Income
$37M
$-10M
$-146M
$-427M
$-45M
$20M
$-430M
$-494M
$-4M
$18M
$67M
$-266M
$86M
$-19M
$-15M
$-1.08B
EPS (Basic)
$0.18
$-0.05
$-0.74
$-2.14
$-0.22
$0.10
$-2.09
$-2.46
$-0.02
$0.09
$0.31
$-1.25
$0.41
$-0.09
$-0.06
$-5.01
EPS (Diluted)
$0.18
$-0.05
$-0.74
$-2.14
$-0.22
$0.10
$-2.09
$-2.46
$-0.02
$0.09
$0.32
$-1.25
$0.40
$-0.09
$-0.06
$-5.01
Shares (Basic)
199,700,000
199,900,000
·
199,500,000
199,300,000
199,100,000
·
201,000,000
205,600,000
207,400,000
·
211,800,000
211,900,000
214,500,000
·
214,900,000
Shares (Diluted)
200,500,000
199,900,000
·
199,500,000
199,300,000
199,800,000
·
201,000,000
205,600,000
208,500,000
·
211,800,000
213,100,000
214,500,000
·
214,900,000
EBITDA
$167M
$44M
·
$-126M
$-40M
$142M
·
$-462M
$50M
·
·
$-236M
$80M
·
·
$-1.22B
बैलेंस शीट27
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$239M
$190M
$326M
$363M
$359M
$398M
$272M
$296M
$279M
$291M
·
$309M
$295M
$318M
·
$418M
Inventory
$665M
$659M
$642M
$686M
$675M
$612M
$564M
$619M
$608M
$613M
·
$651M
$657M
$659M
·
$592M
Prepaid Expense
$404M
$374M
$367M
$369M
$286M
$364M
$354M
$335M
$280M
$342M
·
$304M
$298M
$314M
·
$284M
Other Current Assets
·
·
$150M
·
·
·
$153M
·
·
·
·
·
·
·
·
·
Current Assets
$1.93B
$1.84B
$2.02B
$2.07B
$1.97B
$1.98B
$1.75B
$1.92B
$1.76B
$1.90B
·
$1.91B
$1.92B
$1.94B
·
$1.94B
PP&E (Net)
·
·
·
·
·
·
·
$817M
$789M
$782M
·
$753M
$772M
$770M
·
$714M
Goodwill
$1.14B
$1.14B
$1.15B
$1.27B
$1.53B
$1.63B
$1.60B
$1.94B
$2.39B
$2.40B
·
$2.37B
$2.70B
$2.70B
·
$2.58B
Intangibles
$870M
$924M
$974M
$1.06B
$1.13B
$1.21B
$1.21B
$1.54B
$1.56B
$1.62B
·
$1.71B
$1.81B
$1.86B
·
$1.88B
Other Non-current Assets
$294M
$321M
$284M
$274M
$463M
$304M
$301M
$263M
$240M
$250M
·
$268M
$256M
$206M
·
$209M
Total Assets
$5.20B
$5.23B
$5.43B
$5.65B
$6.07B
$6.05B
$5.75B
$6.63B
$6.90B
$7.12B
·
$7.20B
$7.65B
$7.67B
·
$7.52B
Accounts Payable
$260M
$259M
$300M
$268M
$268M
$276M
$241M
$297M
$287M
$279M
·
$262M
$265M
$267M
·
$271M
Accrued Liabilities
$664M
$688M
$700M
$712M
$672M
$738M
$754M
$798M
$650M
$681M
·
$732M
$728M
$748M
·
$711M
Current Liabilities
$1.19B
$1.21B
$1.34B
$1.41B
$1.17B
$1.79B
$1.59B
$1.54B
$1.32B
$1.33B
·
$1.22B
$1.27B
$1.37B
·
$1.30B
Capital Leases
$88M
$95M
$93M
$85M
$92M
$88M
$91M
$103M
$113M
$120M
·
$133M
$144M
$144M
·
$154M
Deferred Tax
$79M
$84M
$94M
$95M
$109M
$134M
$129M
$193M
$194M
$214M
·
$249M
$261M
$271M
·
$246M
Other Non-current Liabilities
$505M
$518M
$544M
$573M
$523M
$432M
$415M
$503M
$466M
$454M
·
$427M
$431M
$404M
·
$475M
Total Liabilities
$3.85B
$3.91B
$4.09B
$4.17B
$4.11B
$4.04B
$3.81B
$4.14B
$3.83B
$3.87B
·
$3.83B
$3.95B
$4.04B
·
$3.91B
Long-term Debt
·
·
$2.28B
·
·
·
$1.71B
·
·
·
·
·
·
·
·
·
Total Debt
$2.00B
$2.01B
·
$2.02B
$2.22B
$1.59B
·
$1.79B
$1.74B
·
·
$1.80B
$1.84B
·
·
$1.74B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$6.62B
$6.62B
$6.64B
$6.64B
$6.64B
$6.63B
$6.64B
$6.64B
$6.63B
$6.64B
·
$6.64B
$6.65B
$6.60B
·
$6.62B
Retained Earnings
$-1.54B
$-1.57B
$-1.56B
$-1.39B
$-925M
$-848M
$-835M
$-374M
$152M
$190M
·
$167M
$463M
$407M
·
$498M
Treasury Stock
$3.08B
$3.07B
$3.10B
$3.11B
$3.12B
$3.12B
$3.14B
$3.14B
$3.04B
$2.91B
·
$2.78B
$2.79B
$2.76B
·
$2.66B
AOCI
$-656M
$-655M
$-639M
$-672M
$-641M
$-659M
$-730M
$-638M
$-677M
$-666M
·
$-657M
$-620M
$-614M
·
$-844M
Stockholders' Equity
$1.35B
$1.32B
$1.34B
$1.48B
$1.96B
$2.01B
$1.94B
$2.49B
$3.06B
$3.26B
·
$3.38B
$3.71B
$3.64B
·
$3.61B
Liabilities + Equity
$5.20B
$5.23B
$5.43B
$5.65B
$6.07B
$6.05B
$5.75B
$6.63B
$6.90B
$7.12B
·
$7.20B
$7.65B
$7.67B
·
$7.52B
Shares Outstanding
199,200,000
200,300,000
199,600,000
199,500,000
199,300,000
199,300,000
198,800,000
198,800,000
202,600,000
207,600,000
207,200,000
211,800,000
211,700,000
212,500,000
215,200,000
214,900,000
नकदी प्रवाह16
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$85M
$79M
$93M
$92M
$88M
$79M
$88M
$89M
$86M
$86M
·
·
·
·
·
·
Stock-based Comp
$9M
$8M
$8M
$6M
$9M
$10M
$4M
$12M
$12M
$11M
$13M
$2M
$14M
$17M
$12M
$14M
Deferred Tax
$18M
$-60M
$-14M
$180M
$-137M
$1M
$-116M
$-9M
$-2M
$-9M
$-23M
$-24M
$-62M
$-21M
$-8M
$-207M
Amort. of Intangibles
$49M
$41M
$56M
$56M
$54M
$45M
$54M
$54M
$54M
$54M
$52M
$53M
$53M
$53M
$50M
$51M
Restructuring
$2M
$67M
$6M
$5M
$4M
$9M
$8M
$23M
$21M
$1M
$-3M
$6M
$5M
$59M
$1M
$3M
Other Non-cash
·
$23M
·
·
·
$-103M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$99M
$40M
$101M
$79M
$48M
$7M
$87M
$141M
$208M
$25M
$160M
$134M
$104M
$-21M
$142M
$109M
CapEx
$44M
$52M
$41M
$39M
$32M
$19M
$51M
$43M
$52M
$34M
$40M
$37M
$33M
$39M
$32M
$32M
Investing Cash Flow
$-39M
$-53M
$-45M
$-36M
$-34M
$-17M
$-57M
$-47M
$-50M
$-43M
$-20M
$-2M
$-30M
$-37M
$-29M
$-26M
Debt Issued
·
·
$2M
$1M
·
·
$1M
$0
·
·
$-2M
$2M
$0
$0
$-1M
$2M
Net Debt Issued
·
$-31M
·
·
·
$-2M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
·
·
$0
$100M
$150M
$0
$150M
$0
$0
$150M
$0
$150M
Dividends Paid
$0
$32M
$32M
$32M
$32M
$32M
$31M
$33M
$33M
$29M
$30M
$29M
$30M
$27M
$26M
$27M
Financing Cash Flow
$-11M
$-119M
$-99M
$-36M
$-68M
$123M
$-38M
$-79M
$-171M
$-14M
$-128M
$-109M
$-87M
$17M
$-161M
$-6M
Net Change in Cash
$49M
$-136M
$-37M
$4M
$-39M
$126M
$-24M
$17M
$-12M
$-43M
$25M
$14M
$-23M
$-47M
$-53M
$56M
Free Cash Flow
·
$-12M
·
·
·
$-12M
·
·
·
·
·
·
·
·
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
54.9%
48.5%
·
48.8%
52.3%
53.0%
·
52.0%
51.9%
·
·
52.3%
53.5%
·
·
53.6%
Operating Margin
9.1%
-4.0%
·
-24.1%
-13.7%
7.2%
·
-48.6%
5.1%
·
·
-24.9%
7.8%
·
·
-128.6%
Net Margin
4.1%
-1.1%
·
-47.2%
-4.8%
2.3%
·
-51.9%
-0.41%
·
·
-28.1%
8.4%
·
·
-113.7%
Pretax Margin
8.0%
-4.8%
·
-25.4%
-16.4%
5.0%
·
-50.3%
3.5%
·
·
-26.4%
4.5%
·
·
-131.1%
EBITDA Margin
18.6%
5.0%
·
-13.9%
-4.3%
16.2%
·
-48.6%
5.1%
·
·
-24.9%
7.8%
·
·
-128.6%
ROA
0.66%
-0.18%
·
-7.0%
-0.69%
0.30%
·
-7.1%
-0.05%
·
·
-3.6%
1.0%
·
·
-12.8%
ROE
2.2%
-0.60%
·
-21.5%
-1.8%
0.76%
·
-16.8%
-0.12%
0.52%
·
-7.6%
2.0%
·
·
-24.8%
ROIC
1.2%
-0.25%
·
-11.6%
-0.88%
0.76%
·
-11.2%
-0.12%
0.46%
·
-4.9%
2.7%
·
·
-19.8%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.6
1.5
·
1.5
1.7
1.1
·
1.2
1.3
1.4
·
1.6
1.5
·
·
1.5
Quick Ratio
0.2
0.2
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.2
·
·
0.3
Debt / Equity
1.5
1.5
·
1.4
1.1
0.8
·
0.7
0.6
0.5
·
0.5
0.5
·
·
0.5
LT Debt / Equity
1.5
1.5
·
1.4
1.1
0.8
·
0.7
0.6
0.5
·
0.5
0.5
·
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
-13.1
3.8
·
·
-87.0
दक्षता2
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
·
·
0.1
Inventory Turnover
0.6
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.8
·
·
0.8
प्रति शेयर6
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.78
$6.58
·
$7.41
$9.83
$10.09
·
$12.53
$15.12
$15.69
·
$15.93
$17.51
·
·
$16.81
Revenue / Share
$4.48
$4.40
·
$4.53
$4.70
$4.40
·
$4.73
$4.79
$4.57
·
$4.47
$4.82
·
·
$4.41
Cash Flow / Share
·
$0.20
·
·
·
$0.04
·
·
·
$0.12
·
·
·
·
·
·
Cash / Share
$1.20
$0.95
·
$1.82
$1.80
$2.00
·
$1.49
$1.38
$1.40
·
$1.46
$1.39
·
·
$1.95
Dividend / Share
·
·
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$-2.75
$-3.15
·
$-4.35
$-4.67
$-4.47
·
$-2.07
$-0.86
$-0.44
·
$-1.00
$-4.76
$-4.44
·
$-3.80
मूल्यांकन (TTM)13
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.64B
$3.68B
·
$3.62B
$3.67B
$3.72B
·
$3.90B
$3.90B
$3.94B
·
$3.94B
$3.94B
$3.92B
·
$4.04B
Net Income TTM
$-546M
$-628M
·
$-882M
$-949M
$-908M
·
$-413M
$-185M
$-95M
·
$-214M
$-1.02B
$-954M
·
$-816M
Market Cap
$2.11B
$2.32B
·
$2.53B
$3.16B
$2.98B
·
$5.38B
$5.05B
$6.89B
·
$7.24B
$8.47B
·
·
$6.09B
Enterprise Value
$3.87B
$4.14B
·
$4.19B
$5.02B
$4.17B
·
$6.88B
$6.50B
$8.35B
·
$8.73B
$10.02B
·
·
$7.41B
P/E
-3.9
-3.7
·
-2.9
-3.4
-3.3
·
-13.1
-29.0
-75.4
·
-34.2
-8.4
-8.8
·
-7.5
P/S
0.6
0.6
·
0.7
0.9
0.8
·
1.4
1.3
1.7
·
1.8
2.2
·
·
1.5
P/B
1.6
1.8
·
1.7
1.6
1.5
·
2.2
1.6
2.1
·
2.1
2.3
·
·
1.7
P / Cash Flow
·
58.1
·
·
·
425.4
·
·
·
275.6
·
·
·
·
·
·
EV / Revenue
1.1
1.1
·
1.2
1.4
1.1
·
1.8
1.7
2.1
·
2.2
2.5
·
·
1.8
Dividend Yield
4.5%
5.5%
·
5.0%
4.0%
4.3%
·
2.3%
2.4%
1.7%
·
1.6%
1.3%
·
·
1.7%
Earnings Yield
-25.9%
-27.2%
·
-34.3%
-29.4%
-29.9%
·
-7.6%
-3.5%
-1.3%
·
-2.9%
-11.9%
-11.3%
·
-13.4%
Payout Ratio
·
-320.0%
·
·
·
160.0%
·
·
·
161.1%
·
·
·
·
·
·
Annual Payout
$96M
$128M
·
$127M
$128M
$129M
·
$125M
$121M
$118M
·
$112M
$110M
·
·
$102M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$3.68B
$3.79B
$3.96B
$3.92B
$4.23B
सकल मार्जिन %
50.0%
51.6%
52.6%
54.2%
55.5%
परिचालन मार्जिन %
-11.5%
-23.2%
-2.1%
-23.9%
14.4%
शुद्ध आय
$-598M
$-910M
$-132M
$-950M
$411M
तनुकरणित EPS
$-3.00
$-4.48
$-0.62
$-4.41
$1.87
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.7
0.9
0.6
·
·
वर्तमान अनुपात
1.5
1.1
1.4
·
·
त्वरित अनुपात
0.2
0.2
0.2
·
·
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$104M
$281M
$228M
$368M
$515M
संस्थागत मालिक (13F)
408 फाइलर्स
· $2.7B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक408
धारित मूल्य$2.7B
नई स्थितियाँ62
बाहर निकली पोजीशन64
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
62 (-28 पिछली तिमाही की तुलना में)
64 (+17 पिछली तिमाही की तुलना में)
144 (+10 पिछली तिमाही की तुलना में)
119 (+2 पिछली तिमाही की तुलना में)
+12.5M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
57 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।